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Teachers Advisors’s Cleveland-Cliffs CLF Stock Holding History

Teachers Advisors’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.14M Buy
614,205
+9,185
+2% +$91.9K 0.01% 1285
2018
Q4 		$4.65M Buy
605,020
+11,409
+2% +$114K 0.01% 1348
2018
Q3 		$7.51M Buy
593,611
+9,693
+2% +$99.7K 0.01% 1213
2018
Q2 		$4.92M Buy
583,918
+18,237
+3% +$145K 0.01% 1436
2018
Q1 		$3.93M Buy
565,681
+31,815
+6% +$239K 0.01% 1450
2017
Q4 		$3.85M Buy
533,866
+1,266
+0.2% +$8.42K ﹤0.01% 1481
2017
Q3 		$3.81M Sell
532,600
-10,055
-2% -$75.1K 0.01% 1476
2017
Q2 		$3.75M Buy
542,655
+9,316
+2% +$61.7K 0.01% 1483
2017
Q1 		$4.38M Buy
533,339
+149,563
+39% +$1.42M 0.01% 1359
2016
Q4 		$3.23M Sell
383,776
-898,022
-70% -$6.76M 0.01% 1516
2016
Q3 		$7.5M Buy
1,281,798
+759,178
+145% +$4.95M 0.01% 1058
2016
Q2 		$2.96M Sell
522,620
-22,114
-4% -$90.9K 0.01% 1425
2016
Q1 		$1.63M Buy
544,734
+18,634
+4% +$39K ﹤0.01% 1689
2015
Q4 		$831K Buy
526,100
+266,226
+102% +$653K ﹤0.01% 2119
2015
Q3 		$634K Sell
259,874
-11,380
-4% -$36.3K ﹤0.01% 2244
2015
Q2 		$1.18M Sell
271,254
-28,023
-9% -$149K ﹤0.01% 2017
2015
Q1 		$1.44M Sell
299,277
-18,120
-6% -$117K ﹤0.01% 1858
2014
Q4 		$2.27M Sell
317,397
-971,475
-75% -$8.45M ﹤0.01% 1543
2014
Q3 		$13.4M Buy
1,288,872
+71,334
+6% +$1.09M 0.03% 730
2014
Q2 		$18.3M Sell
1,217,538
-609,137
-33% -$10.3M 0.04% 604
2014
Q1 		$37.4M Sell
1,826,675
-1,469,761
-45% -$30.4M 0.08% 324
2013
Q4 		$86.4M Buy
3,296,436
+1,099,679
+50% +$27.1M 0.2% 109
2013
Q3 		$45M Buy
2,196,757
+483,279
+28% +$9.94M 0.11% 228
2013
Q2 		$27.8M Buy
+1,713,478
New +$32.8M 0.07% 337

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's CLF Position: Q1 2019 in Review

Teachers Advisors increased its Cleveland-Cliffs (CLF) stake by 1.5% in Q1 2019, buying an estimated $91.9K and bringing the position to 614,205 shares worth $6.14M. The position accounts for 0.01% of the portfolio, ranked #1285.

Teachers Advisors first reported a position in CLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $86.4M in Q4 2013. 303 funds tracked by Wall St. Rank hold CLF as of Q1 2019.

  • Teachers Advisors held 614,205 shares of Cleveland-Cliffs worth $6.14M as of Q1 2019.
  • Teachers Advisors bought 9,185 Cleveland-Cliffs shares in Q1 2019, an estimated $91.9K.
  • Cleveland-Cliffs made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1285 holding.
  • Teachers Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cleveland-Cliffs position peaked at $86.4M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.